Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.517418 0.605026 0.701109 0.814061 0.942944 1.085155 1.253675
2025-02-02 0.395386 0.517615 0.665190 0.855293 1.092360 1.376815 1.742382
2025-02-09 0.295007 0.430006 0.608382 0.858315 1.195913 1.632057 2.233338
2025-02-16 0.218046 0.352274 0.545416 0.837969 1.262901 1.849297 2.709165
2025-02-23 0.156382 0.279460 0.471786 0.785480 1.273041 1.987828 3.096100
2025-03-02 0.121767 0.238717 0.435660 0.778783 1.344703 2.218877 3.640336
2025-03-09 0.092529 0.198818 0.391391 0.748890 1.372663 2.384478 4.103804
2025-03-16 0.068142 0.160674 0.341055 0.697532 1.354455 2.471176 4.449693
2025-03-23 0.056412 0.144254 0.326651 0.706799 1.440210 2.736382 5.113016
2025-03-30 0.047342 0.130870 0.315030 0.718480 1.530640 3.018131 5.832135
2025-04-06 0.039791 0.118714 0.303125 0.726864 1.614863 3.296577 6.571855
2025-04-13 0.033841 0.108692 0.293581 0.738021 1.705118 3.594365 7.373737
2025-04-20 0.028433 0.098811 0.283166 0.747707 1.798656 3.918102 8.275271
2025-04-27 0.026301 0.097703 0.294160 0.808892 2.011147 4.499343 9.728726
2025-05-04 0.022444 0.090040 0.286754 0.825383 2.129202 4.906371 10.887130
2025-05-11 0.018241 0.079586 0.269247 0.813549 2.181741 5.185217 11.819617
2025-05-18 0.013856 0.066482 0.240561 0.766731 2.144934 5.270728 12.366358
2025-05-25 0.011455 0.059687 0.228745 0.762661 2.210233 5.583605 13.415831
2025-06-01 0.009009 0.051445 0.209912 0.734715 2.211149 5.752443 14.172861
2025-06-08 0.006708 0.042452 0.185619 0.684985 2.147115 5.764224 14.586148
2025-06-15 0.005739 0.039286 0.180950 0.694550 2.243387 6.162859 15.900931
2025-06-22 0.004946 0.036580 0.177195 0.706312 2.347514 6.591027 17.320235
2025-06-29 0.004236 0.033892 0.172700 0.714723 2.443421 7.008665 18.750627